Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024

Fjarde Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $611M, Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Amazon Com Inc with a value of $289M, and Meta Platforms, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $758M in the current position value, from $9.04B to 9.8B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.8 Billion
Technology: $3.12 Billion
Healthcare: $1.34 Billion
Financial Services: $1.33 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $953 Million
Consumer Defensive: $732 Million
Industrials: $708 Million
Real Estate: $225 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$7.57 Million 0.08% of portfolio
219,263
Q3 2024 Reduced 64.04%
$48.6B
$8.3 Million 0.08% of portfolio
82,753
Q3 2024 Reduced 24.67%
$79.1B
$8.21 Million 0.08% of portfolio
183,089
Q3 2024 Reduced 24.28%
$19.6B
$7.62 Million 0.08% of portfolio
40,129
Q3 2024 Added 2.56%
$45.1B
$7.92 Million 0.08% of portfolio
29,557
Q3 2024 Added 8.04%
Ge Healthcare Technologies I
-
$7.69 Million 0.08% of portfolio
-
Q3 2024 Reduced 19.85%
Liberty Media Corp Del
-
$8.27 Million 0.08% of portfolio
-
Q3 2024 Added 60.6%
$27.2B
$7.86 Million 0.08% of portfolio
99,619
Q3 2024 Added 19.13%
$32.3B
$7.6 Million 0.08% of portfolio
177,444
Q3 2024 Added 16.94%
$52B
$8.11 Million 0.08% of portfolio
96,817
Q3 2024 Reduced 8.68%
$14.4B
$7.52 Million 0.08% of portfolio
74,496
Q3 2024 Reduced 12.15%
$16.7B
$7.67 Million 0.08% of portfolio
21,400
Q3 2024 Added 98.15%
$19.6B
$7.37 Million 0.08% of portfolio
13,654
Q3 2024 Reduced 19.46%
$24.4B
$6.59 Million 0.07% of portfolio
33,162
Q3 2024 Reduced 44.49%
$22.7B
$7.2 Million 0.07% of portfolio
212,644
Q3 2024 Reduced 3.1%
$13B
$6.93 Million 0.07% of portfolio
213,197
Q3 2024 Added 36.41%
$24B
$6.49 Million 0.07% of portfolio
68,467
Q3 2024 Added 1.07%
$28.4B
$6.56 Million 0.07% of portfolio
88,066
Q3 2024 Reduced 0.79%
$22.7B
$7.35 Million 0.07% of portfolio
81,645
Q3 2024 Reduced 6.95%
$22.1B
$6.56 Million 0.07% of portfolio
18,213
Q3 2024 Added 12.34%
$15.7B
$6.54 Million 0.07% of portfolio
98,864
Q3 2024 Reduced 14.3%
$38.8B
$7.18 Million 0.07% of portfolio
27,879
Q3 2024 Reduced 6.69%
$16.8B
$6.93 Million 0.07% of portfolio
111,678
Q3 2024 Reduced 24.12%
$40.1B
$6.83 Million 0.07% of portfolio
38,801
Q3 2024 Reduced 25.81%
$41.6B
$6.62 Million 0.07% of portfolio
63,724
Q3 2024 Reduced 23.61%
$10.2B
$7.15 Million 0.07% of portfolio
386,997
Q3 2024 Added 98.97%
$12.2B
$6.63 Million 0.07% of portfolio
49,258
Q3 2024 Reduced 19.33%
$42.7B
$6.87 Million 0.07% of portfolio
650,760
Q3 2024 Reduced 11.23%
$10.9B
$6.81 Million 0.07% of portfolio
71,000
Q3 2024 New
$11.5B
$6.45 Million 0.07% of portfolio
41,600
Q3 2024 Added 164.97%
$27.5B
$6.68 Million 0.07% of portfolio
54,096
Q3 2024 Reduced 33.7%
$61.2B
$6.73 Million 0.07% of portfolio
27,062
Q3 2024 Added 69.38%
$32.1B
$6.47 Million 0.07% of portfolio
24,095
Q3 2024 Reduced 16.03%
$24.4B
$6.68 Million 0.07% of portfolio
132,096
Q3 2024 Reduced 11.16%
$22.3B
$6.82 Million 0.07% of portfolio
37,856
Q3 2024 Reduced 1.82%
$26.9B
$6.46 Million 0.07% of portfolio
4,306
Q3 2024 Reduced 2.27%
$19.5B
$6.43 Million 0.07% of portfolio
62,222
Q3 2024 Reduced 23.58%
$37.5B
$6.91 Million 0.07% of portfolio
38,811
Q3 2024 Reduced 1.52%
Atlassian Corporation
-
$6.56 Million 0.07% of portfolio
-
Q3 2024 Reduced 9.83%
$41.5B
$7.19 Million 0.07% of portfolio
73,269
Q3 2024 Reduced 9.17%
Veralto Corp Com
-
$6.49 Million 0.07% of portfolio
-
Q4 2023 New
$41.8B
$7.03 Million 0.07% of portfolio
61,111
Q3 2024 Added 6.26%
$11.5B
$7.06 Million 0.07% of portfolio
181,071
Q3 2024 Reduced 8.03%
$11.3B
$7.09 Million 0.07% of portfolio
224,054
Q3 2024 Reduced 0.8%
$19.7B
$6.87 Million 0.07% of portfolio
84,388
Q3 2024 Added 18.38%
$92.9B
$6.65 Million 0.07% of portfolio
50,900
Q3 2024 Added 16.48%
$31B
$6.13 Million 0.06% of portfolio
20,844
Q3 2024 Added 8.31%
$14.6B
$5.85 Million 0.06% of portfolio
26,580
Q3 2024 Reduced 2.57%
$22.8B
$6.15 Million 0.06% of portfolio
31,721
Q3 2024 Added 14.02%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $9.8 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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